MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.21%
+54,469
27
$1.57M 1.2%
+72,843
28
$1.29M 0.99%
+10,040
29
$1.22M 0.94%
+59,538
30
$1.13M 0.87%
+11,168
31
$1.12M 0.86%
+38,642
32
$1.12M 0.86%
+26,381
33
$1.1M 0.84%
+8,160
34
$1.03M 0.79%
+67,320
35
$1.02M 0.79%
+17,212
36
$1.01M 0.77%
+144,112
37
$943K 0.72%
+11,871
38
$901K 0.69%
+16,797
39
$778K 0.6%
+9,630
40
$716K 0.55%
+5,749
41
$679K 0.52%
+7,517
42
$639K 0.49%
+5,907
43
$638K 0.49%
+22,040
44
$595K 0.46%
+23,122
45
$533K 0.41%
+14,700
46
$516K 0.4%
+20,404
47
$431K 0.33%
+5,025
48
$429K 0.33%
+3,623
49
$426K 0.33%
+3,696
50
$415K 0.32%
+9,395
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